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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Israel

Yelin Lapidot 4D Focused Flexible

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YELINFF:IT

164.89 ILs 0.58 0.35%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Yelin Lapidot 4D Focused Flexible (YELINFF)

Year To Date: +5.31% 3-Month: +2.17% 3-Year: +13.93% 52-Week Range: 152.06 - 165.80
1-Month: +4.20% 1-Year: +3.84% 5-Year: +7.96% Beta vs TA-100: 0.61

Mutual Fund Chart for YELINFF

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  • YELINFF:IT 164.89
  • 1M
  • 1Y
Interactive YELINFF Chart

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Fund Profile & Information for YELINFF

Yelin Lapidot 4D Focused Flexible is an open-end fund incorporated in Israel. The objective of the fund is to achieve a positive return over the long term. The fund primarily invests in equities and fixed income securities.

Inception Date: 12-29-2009 Telephone: -
Managers: -
Web Site: -

Fundamentals for YELINFF

NAV (on 2015-03-04) 164.89
Assets (M) (on 2015-01-30) 436.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for YELINFF

No dividends reported

Fees & Expenses for YELINFF

Front Load -
Back Load -
Current Mgmt Fee 2.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.42

Top Fund Holdings for YELINFF

Filing Date: 11/30/2014
Name Position Value % of Total
KSM S&P 500 329,242 26,569,830 5.626%
Bank Hapoalim BM 988,006 19,019,120 4.027%
KSM SP 500 ILS 816,123 18,534,150 3.924%
Melisron Ltd 139,580 14,306,950 3.029%
Harel Sal S&P 500 1,457,587 12,318,070 2.608%
Frutarom Industries Ltd 121,700 12,243,020 2.592%
Teva Pharmaceutical Industries 53,102 11,847,060 2.508%
ILGOV 5 ½ 01/31/22 8,921 11,687,830 2.475%
ILGOV 4 ¼ 03/31/23 9,527 11,522,910 2.440%
Harel Sal S&P INS 489,282 10,974,600 2.324%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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